| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 480.695.588 $ | 97,36 | 2.514.582 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 39.831.916 $ | 8,07 | 199.070 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 32.351.795 $ | 6,55 | 135.738 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 30.277.660 $ | 6,13 | 81.169 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 26.828.927 $ | 5,43 | 56.178 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 23.831.870 $ | 4,83 | 63.089 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 23.682.473 $ | 4,80 | 69.027 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 15.535.698 $ | 3,15 | 61.044 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 14.571.092 $ | 2,95 | 40.588 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 14.356.995 $ | 2,91 | 31.270 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 12.976.055 $ | 2,63 | 176.906 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 12.674.023 $ | 2,57 | 137.358 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 12.645.967 $ | 2,56 | 66.390 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 12.497.639 $ | 2,53 | 87.335 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 12.450.996 $ | 2,52 | 35.239 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 12.038.964 $ | 2,44 | 32.213 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 11.929.303 $ | 2,42 | 40.046 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 11.795.870 $ | 2,39 | 45.306 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 11.552.350 $ | 2,34 | 30.780 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 11.362.911 $ | 2,30 | 28.573 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 10.786.806 $ | 2,18 | 46.987 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.769.203 $ | 2,18 | 63.393 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 10.769.125 $ | 2,18 | 63.318 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 10.464.210 $ | 2,12 | 145.014 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.433.166 $ | 2,11 | 30.594 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 10.225.208 $ | 2,07 | 46.808 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 10.033.169 $ | 2,03 | 7.258 | |
| Samsara Inc (Pre-Reincorporation) | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 9.849.315 $ | 1,99 | 303.710 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 9.830.670 $ | 1,99 | 86.098 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 9.827.411 $ | 1,99 | 35.273 | |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 9.775.855 $ | 1,98 | 106.514 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 8.624.210 $ | 1,75 | 54.336 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 8.287.809 $ | 1,68 | 74.457 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.088.086 $ | 1,23 | 23.326 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHN-CL A COMMON STOCK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.738.842 $ | 0,35 | 10.177 | |
| 480.695.588 $ | 97,36 | 2.514.582 |